GALATA ACQUISITION CORP II

Ticker: LATAU CUSIP: G3R25N124 Class: UNIT 09/12/2030

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 300,000 Value ($000) $2,994 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300,000	$2,994	—	—